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Fifth Third Bancorp Portfolio holdings
AUM
$54.7B
1-Year Est. Return
26.51%
This Fund
S&P 500
This Quarter
Est. Return
+7.41%
1 Year Est. Return
+26.51%
3 Year Est. Return
+84.46%
5 Year Est. Return
+101.09%
10 Year Est. Return
+314.66%
AUM
$21.5B
AUM Growth
+$676M
(+3.2%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
2,871
New
227
Increased
1,158
Reduced
841
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$127M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$54.6M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$23.1M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$19.1M |
| 5 |
Deere & Co
DE
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$82.4M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$81.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$68.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$56M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.6% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 9.16% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Quest Diagnostics
DGX
$25.9B
| $451K | ﹤0.01% |
3,190
+322
| +11% | +$46.1K |
|
752
Factset
FDS
$10.1B
| $451K | ﹤0.01% |
1,087
+63
| +6% | +$26.2K |
|
753
Casey's General Stores
CASY
$31.7B
| $446K | ﹤0.01% |
2,062
+636
| +45% | +$139K |
|
754
American Homes 4 Rent
AMH
$12.2B
| $445K | ﹤0.01% |
14,144
-32
| -0.2% | -$1.02K |
|
755
Textron
TXT
$15.6B
| $444K | ﹤0.01% |
6,288
+248
| +4% | +$17.7K |
|
756
WD-40
WDFC
$3.1B
| $442K | ﹤0.01% |
2,480
+374
| +18% | +$64.6K |
|
757
Planet Fitness
PLNT
$4.41B
| $440K | ﹤0.01% |
5,671
+133
| +2% | +$10.6K |
|
758
Corpay
CPAY
$25.1B
| $440K | ﹤0.01% |
2,086
+183
| +10% | +$37.1K |
|
759
First Trust Value Line Dividend Fund
FVD
$8.47B
| $439K | ﹤0.01% |
10,920
+1,008
| +10% | +$40.4K |
|
760
CACI
CACI
$11.3B
| $437K | ﹤0.01% |
1,475
+363
| +33% | +$107K |
|
|
LTHM
761
DELISTED
Livent Corporation
LTHM
| $437K | ﹤0.01% |
20,097
+229
| +1% | +$5.29K |
|
|
GRMN
762
Garmin
GRMN
$48.8B
| $435K | ﹤0.01% |
4,312
+694
| +19% | +$67.8K |
|
763
Carnival Corporation Ltd
CCL
$38.7B
| $434K | ﹤0.01% |
42,783
+4,294
| +11% | +$44.5K |
|
|
SWAV
764
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $434K | ﹤0.01% |
2,001
+41
| +2% | +$7.99K |
|
765
Idacorp
IDA
$8.22B
| $433K | ﹤0.01% |
4,001
+35
| +0.9% | +$3.67K |
|
766
Rollins
ROL
$18.7B
| $432K | ﹤0.01% |
11,513
+2,786
| +32% | +$100K |
|
767
Jacobs Solutions
J
$16.6B
| $430K | ﹤0.01% |
4,422
+62
| +1% | +$6.19K |
|
768
Barclays
BCS
$91B
| $429K | ﹤0.01% |
59,725
-3,952
| -6% | -$32.7K |
|
769
iShares Global Financials ETF
IXG
$679M
| $427K | ﹤0.01% |
6,187
| – | – |
|
770
Sprout Social
SPT
$523M
| $427K | ﹤0.01% |
7,008
+67
| +1% | +$4.1K |
|
771
Deluxe
DLX
$1.25B
| $425K | ﹤0.01% |
26,541
-170
| -0.6% | -$3.1K |
|
772
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $424K | ﹤0.01% |
8,866
+69
| +0.8% | +$3.25K |
|
773
AeroVironment
AVAV
$7.85B
| $418K | ﹤0.01% |
4,558
+76
| +2% | +$6.73K |
|
774
APA Corp
APA
$12.3B
| $417K | ﹤0.01% |
11,570
+738
| +7% | +$29.6K |
|
775
Hewlett Packard
HPE
$60.3B
| $415K | ﹤0.01% |
26,079
-1,795
| -6% | -$28.2K |
|
Similar funds
Fifth Third Bancorp's Q1 2023 Portfolio in Review
As of Q1 2023, Fifth Third Bancorp held 2,871 positions worth $21.5B, up 3.2% from $20.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Fifth Third Bancorp's Q1 2023 filing shows 227 new, 1,158 increased, 841 reduced and 118 closed positions. Its largest new stake was GE HealthCare: 35,832 shares worth $2.94M. The largest sale was Invesco S&P 500 Quality ETF, an estimated $82.4M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
- Fifth Third Bancorp's largest Q1 2023 buy was GE HealthCare: 35,832 shares worth $2.94M.
- Fifth Third Bancorp added most to Invesco S&P 500 GARP ETF in Q1 2023, an estimated $127M increase.
- Fifth Third Bancorp's biggest Q1 2023 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $82.4M.
- Fifth Third Bancorp fully exited SVB Financial Group in Q1 2023, selling an estimated $4.16M.
- Fifth Third Bancorp's ten largest holdings make up 24% of its $21.5B portfolio in Q1 2023.
- Fifth Third Bancorp opened 227 new positions and closed 118 in Q1 2023.
- Fifth Third Bancorp's portfolio value rose 3.2% quarter-over-quarter to $21.5B.
Based on Fifth Third Bancorp's 13F filing for Q1 2023, filed 24 Apr 2023.